| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQL | 462.000 | 1 | Oct-08 | If. Pozoicfod | Srr3 | UUU- | AAA- | Tgffs | Zaq | J + 287.5 e | W+255 j | 250 | 2.63% | -12 | 56.47400 |
| RIR | 407.000 | 46 | Sep-17 | Wa. Kaxhayahe | Jff3 | AAA- | YYY- | Zjjau | Mdr | Q + 412.5 w | H+390 n | 385 | 4.50% | 3 | 26.84800 |
Tranche Comments
3 qo: Book size: 8982; First Pay: 2021-04-01; Registration: Bvlqxivlvf; Comments: QAR$350h 2.625% hix 3-xgjs(10/01/23) jj 99.894, xjf 2.662%. Aisgjfn Y+250hi. NBO Y+40hi. OiOn 101%;
10 kd: Book size: 5076; First Pay: 2021-04-01; Registration: Wqmawtqqqu; Comments: VGP$400q 4.50% far 10-vykz(10/01/30) ka 99.824, vrg 4.522%. Gazykgh I+385ea. ZXN I+50ea. NxNh 101%;
Use of Proceeds
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